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Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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401,519 | 409,837 | 383,408 | 435,885 | 371,513 |
| I. Cash and cash equivalents |
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2,155 | 11,051 | 4,301 | 16,016 | 5,801 |
| 1. Cash |
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2,155 | 11,051 | 4,301 | 15,116 | 5,801 |
| 2. Cash equivalents |
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| | | 900 | |
| II. Short-term financial investments |
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| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| III. Short-term receivables |
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94,428 | 104,250 | 105,878 | 142,627 | 146,294 |
| 1. Short-term receivables of customers |
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84,698 | 97,837 | 94,532 | 126,030 | 119,826 |
| 2. Prepayments to suppliers |
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10,005 | 4,144 | 7,006 | 16,510 | 6,383 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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| 6. Other short-term receivables |
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1,936 | 3,754 | 5,793 | 1,495 | 21,493 |
| 7. Provision for doubtful short-term receivables |
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-2,211 | -1,485 | -1,453 | -1,408 | -1,408 |
| IV. Inventories |
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298,450 | 285,030 | 261,418 | 263,301 | 209,111 |
| 1. Inventories |
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299,756 | 286,020 | 262,408 | 264,291 | 210,100 |
| 2. Provision for decline in value of inventories |
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-1,306 | -990 | -990 | -990 | -990 |
| V. Other current assets |
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6,486 | 9,505 | 11,811 | 13,940 | 10,307 |
| 1. Short-term prepaid expenses |
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5,883 | 8,913 | 11,811 | 13,849 | 10,216 |
| 2. Deductible VAT |
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| 3. Taxes and the State Receivables |
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603 | 593 | | 91 | 91 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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817,508 | 801,557 | 788,640 | 767,628 | 761,081 |
| I. Long-term receivables |
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| 1. Long-term customer's receivables |
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| 2. Business capital in the subsidiary units |
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| 3. Internal long-term receivables |
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| 4. Receivables on long-term loans |
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| 5. Other long-term receivables |
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| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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762,694 | 749,391 | 738,531 | 717,314 | 715,989 |
| 1. Tangible fixed assets |
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762,139 | 748,904 | 738,079 | 716,882 | 715,577 |
| - Cost |
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1,786,339 | 1,786,339 | 1,788,255 | 1,786,138 | 1,797,791 |
| - Accumulated depreciation |
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-1,024,200 | -1,037,435 | -1,050,176 | -1,069,256 | -1,082,214 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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555 | 487 | 452 | 432 | 412 |
| - Cost |
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4,296 | 4,296 | 4,296 | 4,296 | 4,296 |
| - Accumulated depreciation |
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-3,741 | -3,809 | -3,845 | -3,864 | -3,884 |
| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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65 | 301 | 600 | 332 | 332 |
| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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65 | 301 | 600 | 332 | 332 |
| IV. Long-term financial investments |
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3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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3,000 | | | | |
| 3. Other investments in equity instruments |
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| 3,000 | 3,000 | 3,000 | 3,000 |
| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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51,748 | 48,865 | 46,509 | 46,981 | 41,759 |
| 1. Long-term prepaid expenses |
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15,444 | 13,126 | 10,840 | 12,517 | 11,722 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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36,304 | 35,739 | 35,669 | 34,465 | 30,037 |
| VI. Goodwills |
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| TOTAL ASSETS |
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1,219,027 | 1,211,394 | 1,172,048 | 1,203,513 | 1,132,594 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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572,416 | 565,160 | 539,473 | 573,939 | 502,767 |
| I. Current liabilities |
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540,808 | 533,551 | 507,865 | 542,330 | 502,767 |
| 1. Borrowings and short-term financial leased liabilities |
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445,531 | 460,908 | 416,601 | 416,412 | 394,921 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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70,064 | 45,690 | 52,944 | 105,583 | 82,964 |
| 4. Advances from customers |
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1,663 | 71 | 2,909 | 60 | 60 |
| 5. Taxes and other payables to the State Budget |
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3,784 | 8,046 | 13,371 | 1,652 | 3,563 |
| 6. Payables to employees |
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4,889 | 1,666 | 2,773 | 2,983 | 2,800 |
| 7. Short-term accrued expenses |
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5,951 | 5,694 | | 4,060 | 2,737 |
| 8. Short-term intercompany payables |
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| | 5,905 | | |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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| 11. Other short-term payables |
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8,442 | 8,352 | 10,683 | 9,116 | 15,532 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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482 | 3,124 | 2,679 | 2,463 | 190 |
| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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31,609 | 31,609 | 31,609 | 31,609 | |
| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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| 6. Borrowings and long-term financial leased liabilities |
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31,609 | 31,609 | 31,609 | 31,609 | |
| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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646,611 | 646,234 | 632,574 | 629,574 | 629,827 |
| I. ShareHolder's equity |
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646,611 | 646,234 | 632,574 | 629,574 | 629,827 |
| 1. Owner's investment capital |
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551,136 | 551,136 | 551,136 | 551,136 | 551,136 |
| 2. Share capital surplus |
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12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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100,837 | 100,837 | 100,837 | 100,837 | 100,837 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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-17,362 | -17,739 | -31,399 | -34,399 | -34,146 |
| - After tax undistributed profit accumulated to the end of prior period |
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3,294 | 565 | 565 | 2,878 | -23,404 |
| - Profit after tax undistributed this period |
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-20,657 | -18,304 | -31,964 | -37,276 | -10,743 |
| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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| II. Funding resources and other funds |
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| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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1,219,027 | 1,211,394 | 1,172,048 | 1,203,513 | 1,132,594 |
There is no report.
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